Caption Management, LLC Levi Strauss & CO Transaction History

Caption Management, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$16.16 - $20.37 $1.62 Million - $2.04 Million	-100,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$17.98 - $24.65 $701,220 - $961,350	39,000 Added 63.93%	100,000 $1.98 Million
Q4 2021 Feb 11, 2022	BUY	$23.04 - $28.28 $236,160 - $289,870	10,250 Added 20.2%	61,000 $1.53 Million
Q3 2021 Nov 12, 2021	BUY	$24.35 - $29.88 $1.24 Million - $1.52 Million	50,750 New	50,750 $1.24 Million

267

74.5M

2.28M

1.02M

Ticker LEVI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 96,787,296
Market Cap $1.6B
Description
Levi Strauss & Co. operates as an apparel company. The company designs, markets, and sells jeans, casual and dress pants, activewear, tops, shorts, skirts, dresses, jackets, footwear, and related accessories for men, women, and children in the Americas, Europe, and Asia. It also sells its products under the Levi's, Dockers, Signature by Levi...

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